Sky Blue 11 Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01010  1994-02-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-18 0.112 2025-11-14
2 2025-11-17 0.114 2025-11-13
3 2021-05-13 0 -8,000 0.00 370,245,142 0 2.680 2021-05-11
4 2020-08-27 8,000 -42,000 0.00 336,587,142 13,840 1.730 2020-08-25
5 2017-10-20 50,000 18,000 0.01 336,587,142 113,500 2.270 2017-10-18
6 2017-10-10 32,000 32,000 0.01 336,587,142 89,600 2.800 2017-10-06
7 2014-02-24 0 -50,000 0.00 336,587,142 0 2.100 2014-02-20
8 2014-02-21 50,000 44,000 0.01 336,587,142 104,500 2.090 2014-02-19
9 2014-01-21 6,000 -24,000 0.00 336,587,142 12,060 2.010 2014-01-17
10 2014-01-20 30,000 -22,000 0.01 336,587,142 55,500 1.850 2014-01-16
11 2014-01-17 52,000 52,000 0.02 336,587,142 110,760 2.130 2014-01-15
12 2013-12-10 0 -8,000 0.00 336,587,142 0 1.010 2013-12-06
13 2013-01-15 8,000 4,000 0.00 336,587,142 5,600 0.700 2013-01-11
14 2013-01-10 4,000 4,000 0.00 336,587,142 2,760 0.690 2013-01-08
15 2013-01-07 0 -8,000 0.00 336,587,142 0 0.780 2013-01-03
16 2011-05-09 8,000 4,000 0.00 336,587,142 8,720 1.090 2011-05-05
17 2011-03-30 4,000 4,000 0.00 336,587,142 4,000 1.000 2011-03-28
18 2010-11-03 0 -28,000 0.00 336,587,142 0 1.100 2010-11-01
19 2010-11-02 28,000 -20,000 0.01 336,587,142 33,880 1.210 2010-10-29
20 2010-08-26 48,000 -2,000 0.01 336,587,142 23,520 0.490 2010-08-24
21 2010-05-03 50,000 20,000 0.01 336,587,142 19,750 0.395 2010-04-29
22 2010-04-16 30,000 30,000 0.01 336,587,142 10,500 0.350 2010-04-14

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